Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.175
May 02, 2024 0.175
May 01, 2024 0.175
April 30, 2024 0.175
April 29, 2024 0.175
April 26, 2024 0.175
April 25, 2024 0.175
April 24, 2024 0.175
April 23, 2024 0.175
April 22, 2024 0.175
April 19, 2024 0.175
April 18, 2024 0.175
April 17, 2024 0.175
April 16, 2024 0.175
April 15, 2024 0.175
April 12, 2024 0.175
April 11, 2024 0.175
April 10, 2024 0.175
April 09, 2024 0.175
April 08, 2024 0.175
April 05, 2024 0.175
April 04, 2024 0.175
April 03, 2024 0.175
April 02, 2024 0.175
April 01, 2024 0.1722
Date Value
March 28, 2024 0.1722
March 27, 2024 0.1722
March 26, 2024 0.1722
March 25, 2024 0.1722
March 22, 2024 0.1722
March 21, 2024 0.1722
March 20, 2024 0.1722
March 19, 2024 0.1722
March 18, 2024 0.1722
March 15, 2024 0.1722
March 14, 2024 0.1722
March 13, 2024 0.1722
March 12, 2024 0.1722
March 11, 2024 0.1722
March 08, 2024 0.1722
March 07, 2024 0.1722
March 06, 2024 0.1722
March 05, 2024 0.1722
March 04, 2024 0.1722
March 01, 2024 0.1722
February 29, 2024 0.1722
February 28, 2024 0.1722
February 27, 2024 0.1722
February 26, 2024 0.1722
February 23, 2024 0.1722

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

Read full definition.

Total Return Price Range, Past 5 Years

0.1671
Minimum
Jan 14 2022
0.175
Maximum
Apr 02 2024
0.1706
Average
0.1722
Median
May 02 2023